| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 7,952,503 | 327,007,000 | 27.91% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,208,076 | 131,916,000 | 11.26% | ||
| 3 | Capital Research Global Investors | 3,000,000 | 123,360,000 | 10.53% | ||
| 4 | VANGUARD GROUP INC | 1,249,553 | 51,382,000 | 4.39% | ||
| 5 | Horizon Kinetics LLC | 1,223,412 | 50,307,000 | 4.29% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 828,091 | 34,051,000 | 2.91% | ||
| 7 | Allianz Asset Management GmbH | 642,626 | 26,212,000 | 2.24% | ||
| 8 | Gotham Asset Management, LLC | 599,750 | 24,662,000 | 2.10% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 585,377 | 24,071,000 | 2.05% | ||
| 10 | D. E. Shaw & Co., Inc. | 502,587 | 20,667,000 | 1.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 452,157 | 18,593,000 | 1.59% | ||
| 12 | FAIRHOLME CAPITAL MANAGEMENT LLC | 448,419 | 18,439,000 | 1.57% | ||
| 13 | BARCLAYS PLC | 405,420 | 16,622,000 | 1.42% | Call | |
| 14 | STATE STREET CORP | 379,194 | 15,592,000 | 1.33% | ||
| 15 | BlackRock Fund Advisors | 348,265 | 14,321,000 | 1.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,400 | 12,928,000 | 1.10% | Put | |
| 17 | Invesco Ltd. | 299,367 | 12,311,000 | 1.05% | ||
| 18 | Silver Rock Financial LLC | 250,000 | 10,279,000 | 0.88% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 241,632 | 9,937,000 | 0.85% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,909 | 9,083,000 | 0.78% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 193,380 | 7,952,000 | 0.68% | ||
| 22 | MORGAN STANLEY | 184,289 | 7,578,000 | 0.65% | ||
| 23 | FMR LLC | 182,600 | 7,509,000 | 0.64% | ||
| 24 | NORTHERN TRUST CORP | 170,810 | 7,024,000 | 0.60% | ||
| 25 | Chou Associates Management Inc. | 151,696 | 6,997,000 | 0.60% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 168,602 | 6,933,000 | 0.59% | ||
| 27 | Robert W. Baird & Co. Inc | 162,994 | 6,702,000 | 0.57% | SH | |
| 28 | MILLENNIUM MANAGEMENT LLC | 160,580 | 6,603,000 | 0.56% | ||
| 29 | Cupps Capital Management, LLC | 158,845 | 6,531,000 | 0.56% | ||
| 30 | Polar Asset Management Partners Inc. | 155,900 | 6,411,000 | 0.55% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,525 | 5,861,000 | 0.50% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 137,208 | 5,642,000 | 0.48% | ||
| 33 | GILDER GAGNON HOWE & CO LLC | 136,615 | 5,618,000 | 0.48% | ||
| 34 | WADDELL & REED FINANCIAL INC | 132,400 | 5,444,000 | 0.46% | ||
| 35 | Employees Retirement System of Texas | 131,000 | 5,387,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 130,545 | 5,368,000 | 0.46% | ||
| 37 | CITIGROUP INC | 117,750 | 4,841,000 | 0.41% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,300 | 4,823,000 | 0.41% | Call | |
| 39 | Century Capital Management, LLC | 113,841 | 4,681,000 | 0.40% | ||
| 40 | BARCLAYS PLC | 99,600 | 4,084,000 | 0.35% | Put | |
| 41 | Bank of New York Mellon Corp | 97,138 | 3,996,000 | 0.34% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 89,336 | 3,673,000 | 0.31% | ||
| 43 | Force Capital Management LLC | 86,351 | 3,551,000 | 0.30% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 82,898 | 3,409,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 80,501 | 3,310,000 | 0.28% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 78,402 | 3,224,000 | 0.28% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 78,313 | 3,220,000 | 0.27% | ||
| 48 | Catalyst Capital Advisors LLC | 72,500 | 2,981,000 | 0.25% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,842 | 2,954,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 70,200 | 2,887,000 | 0.25% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
